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Fair Isaac

779 hedge funds and large institutions have $26.4B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+41
Holders Change %
+5.56%
% of All Funds
11.29%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
103
Increased
250
Reduced
310
Closed
55
Calls
$169M
Puts
$363M
Net Calls
-$193M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
426
Lido Advisors
California
$852K -$52.5K -42 -6%
RIM
427
Rakuten Investment Management
Japan
$835K +$759K +607 +995%
DJSG
428
D.J. St. Germain
Massachusetts
$832K
SAM
429
Silvercrest Asset Management
New York
$812K
ECU
430
Eisler Capital (UK)
United Kingdom
$803K +$803K +643 New
MFG
431
Magnus Financial Group
New York
$789K -$3.75K -3 -0.5%
WG
432
Winton Group
United Kingdom
$782K +$340K +272 +77%
PI
433
PineBridge Investments
New York
$774K +$1.25K +1 +0.2%
SPS
434
Susquehanna Portfolio Strategies
Pennsylvania
$772K
KCM
435
Kathmere Capital Management
Pennsylvania
$770K -$93.7K -75 -11%
EAM
436
Erste Asset Management
Austria
$769K
CCG
437
Cypress Capital Group
Florida
$767K -$21.2K -17 -3%
SWS
438
SYSTM Wealth Solutions
Illinois
$766K -$721K -577 -48%
Walleye Trading
439
Walleye Trading
New York
$762K -$5.71M -4,570 -88%
SC
440
Savant Capital
Illinois
$759K -$52.5K -42 -6%
CWM
441
Connecticut Wealth Management
Connecticut
$759K
BFEC
442
Benjamin F. Edwards & Company
Missouri
$756K +$114K +91 +18%
MWM
443
Mission Wealth Management
California
$754K +$25K +20 +3%
AIMCA
444
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$750K
HT
445
Headlands Technologies
Illinois
$750K +$750K +600 New
SCM
446
Stevens Capital Management
Pennsylvania
$745K -$73.8K -59 -9%
VSQM
447
V-Square Quantitative Management
Illinois
$741K +$124K +99 +20%
TSS
448
Two Sigma Securities
New York
$734K +$734K +587 New
DCM
449
DGS Capital Management
New Jersey
$732K +$361K +289 +97%
RCM
450
RMR Capital Management
California
$714K